Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST10F

LU1459800113

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
6.277 EUR +0.70% Intraday chart for UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -0.49% -11.17%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR(UST10F) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 6.3286 € 6.3016 € 6.2332 € 6.277 €
Volume 500 6 467 8 934 5 956
Change +0.24% -0.43% -1.09% +0.70%
Opening 6.31 6.33 6.30 6.23
High 6.33 6.33 6.30 6.28
Low 6.31 6.30 6.22 6.23

Other stock markets

Markets Price Change Volume
UST10F Delayed quote 6.277 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR+0.70% 5,956
0E5Y Delayed quote 9.404 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR+3.23% 25,000
UST10F Real-time 6.276 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR+0.56% 5,646

Performance

1 week-0.87%
Current month-6.20%
1 month-5.28%
3 months-6.24%
6 months+4.76%
Current year-11.17%
1 year-17.52%
3 years-38.84%
5 years-33.72%

Volumes

markets
Daily volume
5 956
Estimated daily volume
5 956
Avg. Volume 20 sessions
1 491
Daily volume ratio
3.99
Avg. Volume 20 sessions
9 359.01
Avg. Volume 20 sessions USD
10 006.84
Record volume 1
2 000 000
Record volume 2
1 800 000
Record volume 3
1 800 000

Highs and lows

1 week
6.22
Extreme 6.22
6.33
1 month
6.22
Extreme 6.22
6.69
3 years
5.97
Extreme 5.9708
11.04
5 years
5.97
Extreme 5.9708
12.89

Indicators

Moving average 5 days
6.29
Moving average 20 days
6.43
Moving average 50 days
6.55
Moving average 100 days
6.67
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+2.42%
Price spread / (MMA50)
+4.28%
Price spread / (MMA100)
+6.29%
STIM
RSI 9 days
25.06
RSI 14 days
29.04

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

70.IWIX2j7b1_M_OU48BSvWAmeNatKqIQo7liDJYMOZCsE.ajNwqUa9loYGXSYNKEqRYQzpL-T8e01843KoVqvrQ4JzAELuROmNtVkOeg
DatePriceVolumeDaily volume
08:25:06 am 6.277 1,489 5,956
08:24:28 am 6.275 1,489 4,467
03:15:40 am 6.268 1,489 2,978

Description

LU1459800113
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 25 M€
AuM 6 months 29 M€
AuM 12 months 28 M€
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  4. Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR